CUSIP: G8201H121 Class: UNIT 02/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,587 | $177 | — | — |
| Q3 2022 | 15,076 | $149 | — | — |
| Q4 2021 | 42,485 | $423 | — | — |
| Q3 2021 | 42,638 | $427 | — | — |
| Q2 2021 | 55,847 | $562 | — | — |
| Q1 2021 | 52,623 | $523 | — | — |